CLEARSTEAD ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$728,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -177 shares | -66K | $121.11 | 6.01K |
| Q2 2022 | share | Decrease | -10.21% | -704 shares | -151K | $128.24 | 6.19K |
| Q1 2022 | share | Decrease | -1.05% | -73 shares | -37K | $136.99 | 6.89K |
| Q4 2021 | share | Decrease | -2.34% | -167 shares | 74K | $141.49 | 6.96K |
| Q3 2021 | share | Increase | +71.27% | 2.96K shares | 383K | $127.3 | 7.13K |
| Q2 2021 | share | Increase | +0.29% | 12 shares | 40K | $125.5 | 4.16K |
| Q1 2021 | share | Increase | +4.69% | 186 shares | 35K | $115.88 | 4.15K |
| Q4 2020 | share | Decrease | -1.37% | -55 shares | 26K | $112.22 | 3.96K |
| Q3 2020 | share | Increase | +383.53% | 3.19K shares | 341K | $103.91 | 4.02K |
| Q2 2020 | share | Increase | +8.90% | 68 shares | 15K | $98.18 | 832 |
| Q1 2020 | share | Increase | 0.00% | 764 shares | 68K | $86.54 | 764 |